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Freestate Advisors Portfolio holdings
AUM
$130M
Turnover
2.33%
1-Year Est. Return
7%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.2M
(+11%)
Cap. Flow
+$6.52M
Cap. Flow % of AUM
Cap. Flow %
5.83%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
47
New
9
Increased
26
Reduced
6
Closed
1
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.03M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.26M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.26M |
| 4 |
T-Mobile US
TMUS
|
+$677K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.48M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$802K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$260K |
| 4 |
Dow Inc
DOW
|
+$221K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.37% |
| 2 | Communication Services | 1.37% |
| 3 | Technology | 1.3% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $444K | 0.4% |
1,007
+3
| +0.3% | +$1.24K |
2024 Q3
3 quarters
|
|
27
JPMorgan Chase
JPM
$902B
| $423K | 0.38% |
1,460
+2
| +0.1% | +$510 |
2024 Q3
3 quarters
|
|
28
Verizon
VZ
$186B
| $395K | 0.35% |
9,133
+2
| +0% | +$87 |
2024 Q3
3 quarters
|
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $374K | 0.33% |
8,653
+108
| +1% | +$4.48K |
2024 Q3
3 quarters
|
|
30
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $358K | 0.32% |
+7,051
| New | +$356K |
2025 Q2
0 quarters
|
|
31
Capital Group Core Bond ETF
CGCB
$6.52B
| $340K | 0.3% |
+12,913
| New | +$337K |
2025 Q2
0 quarters
|
|
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $295K | 0.26% |
6,117
-421
| -6% | -$20.2K |
2025 Q1
1 quarter
|
|
33
Deere & Co
DE
$173B
| $292K | 0.26% |
574
+2
| +0.3% | +$979 |
2024 Q3
3 quarters
|
|
34
Fidelity High Yield Factor ETF
FDHY
$614M
| $282K | 0.25% |
5,764
+53
| +0.9% | +$2.54K |
2024 Q3
3 quarters
|
|
35
Amazon
AMZN
$2.7T
| $279K | 0.25% |
1,270
| – | – |
2024 Q3
3 quarters
|
|
36
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $278K | 0.25% |
+10,068
| New | +$273K |
2025 Q2
0 quarters
|
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $267K | 0.24% |
5,317
+5
| +0.1% | +$250 |
2021 Q2
16 quarters
|
|
38
Cohen & Steers Total Return Realty Fund
RFI
$280M
| $238K | 0.21% |
19,742
+133
| +0.7% | +$1.57K |
2024 Q4
2 quarters
|
|
39
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $230K | 0.21% |
+3,424
| New | +$226K |
2025 Q2
0 quarters
|
|
40
International Paper
IP
$18B
| $207K | 0.18% |
4,413
| – | – |
2024 Q3
3 quarters
|
|
41
Whirlpool
WHR
$1.82B
| $202K | 0.18% |
+1,993
| New | +$166K |
2025 Q2
0 quarters
|
|
42
FS Credit Opportunities Corp
FSCO
$1.02B
| $91.1K | 0.08% |
12,554
+494
| +4% | +$3.43K |
2025 Q1
1 quarter
|
|
43
Eagle Point Credit Company
ECC
$386M
| $80.4K | 0.07% |
+10,499
| New | +$80.5K |
2025 Q2
0 quarters
|
|
44
Carlyle Credit Income Fund
CCIF
$47.4M
| $70.5K | 0.06% |
10,886
+529
| +5% | +$3.48K |
2025 Q1
1 quarter
|
|
45
XAI Floating Rate & Alternative Income Trust
XFLT
$277M
| $69.4K | 0.06% |
2,457
+96
| +4% | +$2.7K |
2024 Q3
3 quarters
|
|
46
Oxford Lane Capital
OXLC
$775M
| $68.3K | 0.06% |
3,253
+199
| +7% | +$4.47K |
2024 Q3
3 quarters
|
|
|
47
Dow Inc
DOW
$21.6B
| – | – |
-6,342
| Closed | -$221K | – |
|
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Freestate Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Freestate Advisors held 47 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Freestate Advisors deployed $6.52M of net new capital in Q2 2025, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 47,647 shares worth $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.48M trimmed.
- Freestate Advisors's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 47,647 shares worth $1.39M.
- Freestate Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $6.03M increase.
- Freestate Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.48M.
- Freestate Advisors fully exited Dow Inc in Q2 2025, selling an estimated $221K.
- Freestate Advisors's ten largest holdings make up 82% of its $112M portfolio in Q2 2025.
- Freestate Advisors opened 9 new positions and closed 1 in Q2 2025.
- Freestate Advisors's portfolio value rose 11% quarter-over-quarter to $112M.
Based on Freestate Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.